Arv workshop - Company finances
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EUR
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2024
From: 2024-10-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 1,415 | 26,565 |
| Profit before tax | 453 | 2,227 |
| Net profit | 453 | 2,093 |
| Equity | 453 | 2,546 |
| Liabilities | 4,750 | 5,964 |
| Non-current assets | 0 | 17,253 |
| Current assets | 19,710 | 5,124 |
| Total assets | 19,710 | 22,377 |
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Taxes paid
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| STI taxes | - | 706 |
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Financial indicators
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| Revenue change y/y | - | +1777.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Arv workshop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Arv workshop - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arv workshop, MB (code 307015196) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €26.6K and net profit of €2.1K, resulting in a profit margin of 7.9%. Revenue increased sharply year on year from €1.4K in 2024, although the 2024 figures cover only a 70-day period, so the comparison is not fully comparable. Profit also improved from €453 in 2024 to €2.1K in 2025. At the end of 2025, total assets amounted to €22.4K, including €17.3K in long-term assets and €5.1K in short-term assets. Equity stood at €2.5K and liabilities at €6.0K, indicating a relatively small capital base and a debt-to-equity ratio of 2.34. Return on equity was 82.2%, return on assets 9.3%, and asset turnover 1.19x. Overall, the company expanded its activity in 2025 while remaining profitable.